ISHARES MSCI JAPAN UCITS ETF USD (DIST) - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 15,78 EUR | +0,30% |
|
-2,25% | +6,67% |
Composition du iShares MSCI Japan UCITS ETF USD (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 3 084 JPY | -0,74% | -3,90% | +19,05% | 5,28% | ||
| 12 795 JPY | +0,20% | -2,37% | -4,59% | 3,28% | ||
| 1 547 JPY | -1,46% | -4,42% | +27,69% | 2,67% | ||
| 69 160 JPY | +0,35% | -0,13% | +11,33% | 2,37% | ||
| 34 890 JPY | +0,46% | -1,72% | +38,15% | 2,34% | ||
| 6 184 JPY | +1,29% | +0,26% | +4,51% | 2,10% | ||
| 17 040 JPY | +0,41% | 0,00% | +67,55% | 1,83% | ||
| 10 000 JPY | -0,50% | -1,43% | +45,35% | 1,69% | ||
| 8 229 JPY | +0,69% | +6,72% | +38,00% | 1,69% | ||
| 3 054 JPY | -0,13% | -5,16% | +35,52% | 1,51% | ||
| 8 488 JPY | -1,08% | -0,67% | +15,34% | 1,44% | ||
| 5 464 JPY | +2,38% | -2,88% | +41,12% | 1,40% | ||
| 7 429 JPY | -0,85% | -1,71% | +40,22% | 1,34% | ||
| 7 300 JPY | -0,49% | -1,84% | +26,58% | 1,34% | ||
| 1 664 JPY | -1,04% | -2,61% | +13,47% | 1,30% | ||
| 4 155 JPY | -0,02% | -2,88% | -7,38% | 1,30% | ||
| 10 210 JPY | -0,15% | +5,23% | +62,24% | 1,27% | ||
| 4 023 JPY | 0,00% | -3,41% | -0,76% | 1,25% | ||
| 5 420 JPY | -0,31% | -3,15% | +53,58% | 1,23% | ||
| 18 475 JPY | +0,05% | -1,47% | +4,82% | 1,22% | ||
| 39 810 JPY | -0,38% | -2,14% | +13,78% | 1,21% | ||
| 23 025 JPY | +0,48% | +2,02% | +0,17% | 1,18% | ||
| 3 078 JPY | -0,03% | -1,00% | +27,59% | 1,13% | ||
| 4 473 JPY | +0,18% | +2,17% | -14,82% | 1,12% | ||
| 3 358 JPY | +1,67% | +7,73% | +12,20% | 1,01% | ||
| 146 JPY | +0,27% | -1,35% | -15,26% | 1,00% | ||
| 1 946 JPY | -0,23% | -2,46% | +10,57% | 0,98% | ||
| 76 690 JPY | -0,74% | -2,04% | +1,23% | 0,85% | ||
| 4 389 JPY | -0,48% | -3,26% | +20,41% | 0,84% | ||
| 1 940 JPY | +1,46% | -4,69% | +3,99% | 0,82% | ||
| 2 428 JPY | +1,31% | -1,72% | +14,13% | 0,78% | ||
| 4 216 JPY | -0,85% | -4,87% | +1,66% | 0,78% | ||
| 2 481 JPY | -1,18% | -5,50% | +24,11% | 0,75% | ||
| 2 398 JPY | -1,22% | -0,64% | +12,71% | 0,73% | ||
| 3 128 JPY | -0,98% | +5,84% | +22,71% | 0,73% | ||
| 5 836 JPY | +3,73% | +7,10% | +21,66% | 0,72% | ||
| 4 340 JPY | -0,80% | -3,51% | +19,89% | 0,71% | ||
| 5 142 JPY | -0,21% | +3,54% | -3,74% | 0,70% | ||
| 4 559 JPY | -0,26% | +0,11% | +23,62% | 0,66% | ||
| 6 427 JPY | -0,54% | -4,40% | +10,05% | 0,64% | ||
| 3 847 JPY | +0,18% | -4,73% | +25,07% | 0,63% | ||
| 2 942 JPY | -1,21% | -1,74% | +31,99% | 0,62% | ||
| 62 110 JPY | +1,60% | +0,23% | +77,56% | 0,62% | ||
| 3 688 JPY | -0,05% | +0,14% | +30,58% | 0,61% | ||
| 1 296 JPY | +0,89% | -1,63% | -7,16% | 0,61% | ||
| 3 449 JPY | +0,23% | +0,32% | +29,86% | 0,61% | ||
| 2 592 JPY | +0,39% | -3,73% | +12,18% | 0,60% | ||
| 1 497 JPY | -0,37% | -4,47% | -11,21% | 0,60% | ||
| 1 425 JPY | -1,42% | -3,36% | +23,63% | 0,59% | ||
| 35 970 JPY | +0,93% | -3,90% | -3,23% | 0,55% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B02KXH56 |
|---|---|
| Frais de gestion (TER) | 0.12% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return Japan Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
01/10/2004
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 1 019 M€ |
|---|---|
| Encours 1 mois | 1 002 M€ |
| Encours 3 mois | 999 M€ |
| Encours 6 mois | 789 M€ |
| Encours 12 mois | 979 M€ |
